ARCA:MCH

Matthews China Active ETF

$ 24.4048 -0.1208 ( -0.49%) 02:32 PM EST
PE Ratio:
27.32
PB Ratio:
4.87
Volume:
3.13K
Dividend Yield %:
1.19
Last Holding update 2025-06-20 72 Stocks (4 new)
Value $37.00 Mil Turnover 7 %
Portfolio Report
Registrant: MATTHEWS INTERNATIONAL FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Matthews China Active ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Matthews China Active ETF Key Statistics

Name Value
Day's Open ($) 24.33
Day's Range ($) 24.33 - 24.4048
Day's Volume 3,126
52-Week Range ($) 18 - 29.38
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 33.95
14-Day RSI 55.72
14-Day ATR ($) 0.426791
20-Day SMA ($) 24.25591

Fundamental Data

Name Value
Market Cap (Mil $) 20.497
Shares Outstanding (Mil) 0.84
PE Ratio 27.32
PE Ratio (10y Range) 14.23 - 27.32
PE Ratio (10y Median) 14.23
PB Ratio 4.87
PB Ratio (10y Range) 1.38 - 4.87
PB Ratio (10y Median) 1.38

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.29
Dividend Yield % 1.19
Dividend Yield % (10y Range) 1.1 - 1.83
Dividend Yield % (10y Median) 1.41
Next Dividend Payment Date
Dividend Frequency Annually

MCH Matthews China Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for MCH Matthews China Active ETF

Historical TTM Price-to-Earnings without NRI for MCH Matthews China Active ETF

Historical Price-to-Book Ratio for MCH Matthews China Active ETF

Historical Dividend Yields for MCH Matthews China Active ETF

Matthews China Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MCH

No Available Data

ARCA:MCH is held by these investors

No Available Data
Matthews China Active ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700
Tencent Holdings Ltd
56,100
3,583.6
-15.26%
9.810
-1.51%
0.000
+0.39%
+19.04%
4,497,173.7
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
194,500
3,199.9
-7.43%
8.760
-0.46%
0.000
-12.89%
+29.85%
2,019,481.4
Retail - Cyclical
HKSE:09618
JD.com Inc
90,700
1,874.5
-7.35%
5.130
-0.35%
0.000
-15.92%
-5.03%
364,850.4
Retail - Cyclical
HKSE:03690
Meituan
76,210
1,526.1
-7.30%
4.180
-0.33%
0.000
-21.85%
-19.08%
753,580.3
Retail - Cyclical
PDD
PDD Holdings Inc
12,837
1,519.3
-9.02%
4.160
-0.34%
0.000
-12.68%
+7.20%
147,601.0
Retail - Cyclical
HKSE:00939
China Construction Bank Corp
1,705,000
1,507.7
-16.63%
4.130
-0.79%
0.000
+21.33%
+33.57%
2,175,197.7
Banks
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
188,000
1,118.8
-7.39%
3.060
-0.25%
0.000
+10.66%
+12.58%
1,028,258.1
Insurance
DIDIY
DiDi Global Inc
212,466
1,028.3
-7.41%
2.820
-0.22%
0.000
-1.22%
+6.13%
22,583.3
Software
SZSE:000858
Wuliangye Yibin Co Ltd
50,500
912.9
-7.68%
2.500
-0.22%
0.000
-9.25%
-12.74%
464,977.8
Beverages - Alcoholic
SHSE:603501
OmniVision Integrated Circuits Group Inc
OmniVision Integrated Circuits Group Inc
44,900
820.1
+1.81%
2.250
+0.04%
0.000
-4.07%
+19.61%
152,012.4
Semiconductors

Matthews China Active ETF's Historical Top Holdings Breakdowns

Matthews China Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00700
Tencent Holdings Ltd
2025-03-31
Reduce
Reduce
-1.51%
366 (HK$457.06) 544
HK$496.80
8.69%
Reduce -15.26%
56,100
-10,100
HKSE:00857
PetroChina Co Ltd
2025-03-31
Reduce
Reduce
-1.31%
5.69 (HK$6.03) 6.31
HK$6.82
13.10%
Reduce -38.93%
938,000
-598,000
HKSE:01336
New China Life Insurance Co Ltd
2025-03-31
Add
Add
+1.28%
21.15 (HK$25.81) 31.1
HK$43.35
67.96%
Add 199.02%
183,600
122,200
HKSE:01211
BYD Co Ltd
2025-03-31
New Buy
New Buy
+1.04%
83.07 (HK$111.04) 141.4
HK$122.70
10.50%
New holding
22,500
7,500
HKSE:00992
Lenovo Group Ltd
2025-03-31
New Buy
New Buy
+0.82%
9.15 (HK$11.11) 13.6
HK$9.55
-14.04%
New holding
222,000
222,000
HKSE:00939
China Construction Bank Corp
2025-03-31
Reduce
Reduce
-0.79%
5.88 (HK$6.49) 6.98
HK$8.11
24.96%
Reduce -16.63%
1,705,000
-340,000
HKSE:06099
China Merchants Securities Asset Management Co.,Ltd
China Merchants Securities Asset Management Co.,Ltd
2025-03-31
Add
Add
+0.78%
13.2 (HK$14.55) 15.94
HK$14.12
-2.96%
Add 93.79%
343,000
166,000
HKSE:00285
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
2025-03-31
New Buy
New Buy
+0.76%
37.25 (HK$47.41) 60.6
HK$32.15
-32.19%
New holding
53,500
53,500
HKSE:03968
China Merchants Bank Co Ltd
2025-03-31
Reduce
Reduce
-0.72%
38.05 (HK$44.12) 50.55
HK$52.45
18.88%
Reduce -29.41%
120,000
-50,000
QFIN
Qifu Technology Inc
2025-03-31
New Buy
New Buy
+0.71%
36.09 ($41.4) 48.12
$42.74
3.24%
New holding
5,744
5,744

Matthews China Active ETF Total Holding History ($B)

To

Matthews China Active ETF's Asset Allocation

To

Matthews China Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Matthews China Active ETF's Hypothetical Growth since 2025-03-31

Matthews China Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Matthews China Active ETF's Holdings Heat Map

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Matthews China Active ETF's Holdings Bubble Chart

Matthews China Active ETF News

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